RFG Advisory’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Buy |
1,389
+111
| +9% | +$20.7K | 0.01% | 829 |
|
|
2025
Q1 | $225K | Buy |
+1,278
| New | +$225K | 0.01% | 797 |
|
|
2024
Q3 | – | Sell |
-1,627
| Closed | -$253K | – | 763 |
|
|
2024
Q2 | $253K | Buy |
+1,627
| New | +$253K | 0.01% | 635 |
|
|
2023
Q2 | – | Sell |
-1,600
| Closed | -$203K | – | 652 |
|
|
2023
Q1 | $203K | Sell |
1,600
-603
| -27% | -$76.6K | 0.01% | 596 |
|
|
2022
Q4 | $364K | Buy |
2,203
+333
| +18% | +$55.1K | 0.02% | 471 |
|
|
2022
Q3 | $297K | Buy |
1,870
+396
| +27% | +$62.9K | 0.02% | 487 |
|
|
2022
Q2 | $246K | Sell |
1,474
-30
| -2% | -$5.01K | 0.01% | 497 |
|
|
2022
Q1 | $277K | Buy |
1,504
+77
| +5% | +$14.2K | 0.02% | 429 |
|
|
2021
Q4 | $286K | Sell |
1,427
-21
| -1% | -$4.21K | 0.02% | 405 |
|
|
2021
Q3 | $283K | Sell |
1,448
-11
| -0.8% | -$2.15K | 0.02% | 364 |
|
|
2021
Q2 | $278K | Sell |
1,459
-147
| -9% | -$28K | 0.02% | 364 |
|
|
2021
Q1 | $282K | Sell |
1,606
-1
| -0.1% | -$176 | 0.03% | 349 |
|
|
2020
Q4 | $254K | Buy |
+1,607
| New | +$254K | 0.03% | 374 |
|
|
2020
Q3 | – | Sell |
-2,120
| Closed | -$223K | – | 421 |
|
|
2020
Q2 | $223K | Buy |
+2,120
| New | +$223K | 0.03% | 347 |
|
|
2020
Q1 | – | Sell |
-1,753
| Closed | -$280K | – | 395 |
|
|
2019
Q4 | $280K | Sell |
1,753
-22
| -1% | -$3.51K | 0.05% | 299 |
|
|
2019
Q3 | $249K | Buy |
1,775
+242
| +16% | +$33.9K | 0.05% | 269 |
|
|
2019
Q2 | $213K | Buy |
+1,533
| New | +$213K | 0.05% | 296 |
|